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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to4|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8to 15|
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|||Recog|nised
Gain|s and Losses|)|)||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|
|||||funds|funds||2021|
||||Note|E|E|||
|Income and Endowments||from:||||||
|Donations
and legacies||||94,112||200|94,312|
|Investment
income||||5|||5|
|Total income||||94,117||200|94,317|
|Expenditure
on:||||||||
|Charitable
activities||||(67,529)|||(67,529)|
|Total expenditure||||(67,529)|||(67,529)|
|Net income||||26,588||200|26,788|
|Net movement
in funds||||26,588||200|26,788|
|Reconciliation
of|funds|||||||
|Total funds brought|forward|||44,843|1,000||45,843|
|Total funds carried|forward||15|71,431|1,200||72,631|
|||||Unrestricted|Restricted||Total|
|||||funds|funds||2020|
||||Note|||||
|Income and Endowments||from:||||||
|Donations
and legacies||||97,825|1,000||98,825|
|Investment
income||||11|||11|
|Total income||||97,836|1,000||98,836|
|Expenditure
on:||||||||
|Charitable
activities||||(78,970)|||(78,970)|
|Total expenditure||||(78,970)|||(78,970)|
|Net income||||18,866|1,000||19,866|
|Net movement
in funds||||18,866|1,000||19,866|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||25,977|||25,977|
|Total funds carried|forward||15|44,843|1,000||45,843|
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|||Note|||
|---|---|---|---|---|
|Fixed assets|||||
|Tangible assets|||416|490|
|Curren't assets|||||
|Debtors||12|6,600|14,438|
|Cash at bank and in hand||13|71,501|45,459|
||||78,101|59,897|
|Creditors: Amounts|falling due within one year|14|5,886|14,544|
|Net current assets|||72,215|45,353|
|Net assets|||72,631|45,843|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted funds|||1,200|1,000|
|Unrestricted
income|funds||||
|Unrestricted
funds|||71,431|44,843|
|Total funds||15|72,631|45,843|
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|3|Incom|e fro|m donations
and legacie|s|||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|funds|
|||||||f.|
|Donations||and|legacies;||||
||Donations
from individuals|||87,429|200|87,629|
||Gift aid|reclaimed||6,683||6,683|
|Total for||2021||94,112|200|94,312|
|Total for||2020||97,825|1,000|98,825|
|4|Investment||income||||
|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|Interest receivable|and similar|and similar|income;|
|---|---|---|---|
|Interest receivable||on bank|deposits|
|Total for 2021||||
|Total for 2020||||
|5
Expenditure
on||charitable|activities|
|5
Expen|diture
on charitable
activities||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note||E|
|Allocated|support costs|6|65,189|65,189|
|Governance
costs||6|2,340|2,340|
|Total for|2021||67,529|67,529|
|Total for|2020||78,970|78,970|
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|Governance|costs||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||f|P|
|Independent|examiner fees||||
|Examination|ofthe financial|statements|2,340|2,340|
|Total for 2021|||2,340|2,340|
|Total for 2020|||1,513|1,513|
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|7
Net incom|ing/outgoing
resources|||||
|---|---|---|---|---|---|
|Net incoming|resources for the year include:|||||
|||2021||2020||
|||E||||
|Depreciation|of fixed assets||74||87|
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|2021|2020|
|---|---|
|2,340|1,513|
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|11Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|||E.|
|Cost|||
|At 31 March 2020|4,941|4,941|
|At 30 March 2021|4,941|4,941|
|Depreciation|||
|At 31 March 2020|4,451|4,451|
|Charge for the year|74|74|
|At 30 March 2021|4,525|4,525|
|Net book value|||
|At 30 March 2021|416|416|
|At 30 March 2020|490|490|
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|12Debtors||||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Other debtors||||||6,600|14,438|
|13Cash and|cash equivalents|||||||
|||||||2021|2020|
|||||||F|F|
|Cash at bank||||||71,501|45,459|
|14Creditors:|amounts|falling|due within|one year||||
|||||||2021|2020|
||||||||F|
|Other creditors||||||5,886|14,544|
|15Funds||||||||
||||Balance|at 31|Incoming|Resources|Balance at 30|
||||March|2020|resources|expended|March 2021|
||||F|||F||
|Unrestricted|funds|||||||
|General|||44,843||94,117|(67,529)|71,431|
|Restricted funds||||1,000|200||1,200|
|Total funds|||45,843||94,317|(67,529)|72,631|
||||Balance|at 31|Incoming|Resources|Balance at 30|
||||March|2019|resources|expended|March 2020|
||||||||F|
|Unrestricted|funds|||||||
|General|||25,977||97,836|(78,970)|44,843|
|Restricted funds|||||1,000||1,000|
|Total funds|||25,977||98,836|(78,970)|45,843|
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|16Anal|ysis
of net assets between|funds|||
|---|---|---|---|---|
|||Unrestricted||Total funds|
|||funds|Restricted|at 30 March|
|||General|funds|2021|
|||F|F.|F|
|Tangible|fixed assets|416||416|
|Current|assets|76,901|1,200|78,101|
|Current|liabilities|(5,886)||(5,886)|
|Total net assets||71,431|1,200|72,631|
|||Unrestricted||Total funds|
|||funds|Restricted|at 30 March|
|||General|funds|2020|
|||F|F||
|Tangible|fixed assets|490||490|
|Current|assets|58,897|1,000|59,897|
|Current|liabilities|(14,544)||(14,544)|
|Total net assets||44,843|1,000|45,843|
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||||Unrestricted|Funds||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2021|2020|
|||||K|f,|
|Income and Endowments|||from:|||
|Donations|and legacies|||94,112|97,825|
|Investment|income|||5|11|
|Total income||||94,117|97,836|
|Expenditure
on:||||||
|Charitable|activities|||(67,529)|(78,970)|
|Total expenditure||||(67,529)|(78,970)|
|Net income||||26,588|18,866|
|Net movement
in funds||||26,588|18,866|
|Reconciliation
of||funds||||
|Total funds|brought|forward||44,843|25,977|
|Total funds|carried|forward||71,431|44,843|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||Restricted|Restricted|
|||||||Funds|Funds|
|||||||2021|2020|
|Income and||Endowments|||from:|||
|Donations|and||legacies|||200|1,000|
|Total income||||||200|1,000|
|Expenditure||on:||||||
|Net income||||||200|1,000|
|Reconciliation|||of|funds||||
|Total funds|brought|||forward||1,000||
|Total funds|carried|||forward||1,200|1,000|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2021f|2020|
|Income and Endowments||from:|||||
|Donations
and legacies (analysed||||below)|94,312|98,825|
|Investment
income|(analysed||below)||5|11|
|Total income|||||94,317|98,836|
|Expenditure
on:|||||||
|Charitable
activities|(analysed||below)||(67,529)|(78,970)|
|Total expenditure|||||(67,529)|(78,970)|
|Net income|||||26,788|19,866|
|Net movement
in funds|||||26,788|19,866|
|Reconciliation
of|funds||||||
|Total funds brought|forward||||45,843|25,977|
|Total funds carried|forward||||72,631|45,843|
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||||Total|Total|
|---|---|---|---|---|
||||2021|2020|
|Donations and legacies|||||
|Appeals
and donations|||200|1,000|
|Appeals
and donations|||87,429|83,387|
|Gift Aid tax reclaimed|||6,683|14,438|
||||94,312|98,825|
|Investment
income|||||
|Interest on cash deposits|||||
|Charitable
activities|||||
|Grants payable - individuals||||(1,945)|
|Outreach
work|||(8,473)|(4,041)|
|Storage costs|||(2,567)|(2,147)|
|Insurance||||(420)|
|Telephone
and fax|||(1,408)|(1,852)|
|Computer
software
and|maintenance|costs|(1,962)|(638)|
|Printing,
postage and stationery|||(2,357)|(3,481)|
|Books and publications|||(365)|(1,168)|
|Charitable
donations|||(5,715)|(1,095)|
|Sundry expenses|||(134)|(176)|
|Travel and subsistence|||(134)|(10,848)|
|Consultancy
fees|||(42,000)|(49,560)|
|Depreciation
offixtures and fittings|||(74)|(86)|
|Independent
examiner's|fee||(2,340)|(1,513)|
||||(67,529)|(78,970)|